SIREN : 434586376
ANDJI is a French company founded 25 years ago, specialized in the sector Location de logements. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 190 463 € | 260 293 € | 286 101 € | 303 041 € |
| Net income | -219 531 € | 1 007 848 € | -245 272 € | -258 094 € |
| EBITDA | 145 731 € | 25 195 € | 201 571 € | 214 610 € |
| Net margin | -115.3% | 387.2% | -85.7% | -85.2% |
In 2019, ANDJI achieves revenue of 190 k€. Revenue is declining over the period 2016-2019 (CAGR: -14.3%). Significant drop of -27% vs 2018. After deducting consumption (0 €), gross margin stands at 190 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 76.5% of revenue. Positive scissor effect: EBITDA margin improves by +66.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -220 k€ (-115.3% of revenue), which will impact equity.
190 463 €
190 463 €
145 731 €
-119 445 €
-219 531 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at -465%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 126%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-464.973%
125.789%
23.965%
91.184
72.3%
In 2019, the debt ratio of ANDJI (-464.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ANDJI (125.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ANDJI (91.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 69.4x. Operating income very largely covers interest expenses: high safety margin.
25.139
69.442
In 2019, the liquidity ratio of ANDJI (25.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ANDJI (69.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-3734 days): operations structurally generate cash.
-1 975 650 €
76 j
68 j
0 j
-3734 j
Based on 234 transactions of similar company sales in 2019, the value of ANDJI is estimated at 546 073 € (range 182 469€ - 1 037 007€). With an EBITDA of 145 731€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ANDJI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ANDJI in 2019 is 190 k€.
ANDJI recorded a net loss in 2019.
The headquarters of ANDJI is located in PARIS (75001), in the department Paris.
The tax return of ANDJI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ANDJI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.